| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,767000 | 19/08/2025 | 1,08% | 4,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,890000 | 19/08/2025 | 1,45% | 4,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,299400 | 19/08/2025 | 0,42% | 4,90% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,600100 | 15/08/2025 | 6,33% | 4,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,030000 | 19/08/2025 | 6,78% | 4,90% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,880000 | 19/08/2025 | -5,24% | 4,90% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,243280 | 19/08/2025 | 2,85% | 4,90% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,372935 | 18/08/2025 | 1,44% | 4,90% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 19/08/2025 | -6,99% | 4,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 19/08/2025 | 1,35% | 4,90% | * |
